ATLANTIC INVESTMENT MANAGEMENT, INC.: WEATHERFORD INTL PLC (WFRD): Quarterly 13F Position History
As of Q1 2026, ATLANTIC INVESTMENT MANAGEMENT, INC. reported 212,223 shares of WEATHERFORD INTL PLC (WFRD), worth $20.1M and representing 11.7% of its 13F equity book. Quarter-over-quarter share count change: 17,765 (-7.7%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 212,223Shares Held (Latest Filing)
- $20.1MReported Market Value (Latest Filing)
- 11.7%Portfolio Weight (% of 13F Equity Book)
- 17,765Quarter-over-Quarter Share Change
- +$2.1MQuarter-over-Quarter Value Change
- 647,274Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 212,223 | 17,765 | -7.7% | $20.1M | 11.7% | $94.6 |
| Q4 2025 | 229,988 | 130,578 | -36.2% | $18.0M | 10.1% | $78.3 |
| Q3 2025 | 360,566 | 286,708 | -44.3% | $24.7M | 14.2% | $68.4 |
| Q2 2025 | 647,274 | +74,465 | +13.0% | $32.6M | 16.6% | $50.3 |
| Q1 2025 | 572,809 | +134,700 | +30.7% | $30.7M | 17.1% | $53.5 |
| Q4 2024 | 438,109 | +157,000 | +55.9% | $31.4M | 15.2% | $71.6 |
| Q3 2024 | 281,109 | +38,008 | +15.6% | $23.9M | 11.7% | $84.9 |
| Q2 2024 | 243,101 | 50,600 | -17.2% | $29.8M | 13.4% | $122.5 |
| Q1 2024 | 293,701 | 3,000 | -1.0% | $33.9M | 14.9% | $115.4 |
| Q4 2023 | 296,701 | 41,000 | -12.1% | $29.0M | 13.3% | $97.8 |
| Q3 2023 | 337,701 | 61,800 | -15.5% | $30.5M | 15.2% | $90.3 |
| Q2 2023 | 399,501 | — | — | $26.5M | 13.1% | $66.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ATLANTIC INVESTMENT MANAGEMENT, INC. first disclose a WFRD position in 13F-HR filings?
ATLANTIC INVESTMENT MANAGEMENT, INC. first reported WEATHERFORD INTL PLC (WFRD) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was ATLANTIC INVESTMENT MANAGEMENT, INC.'s most recent quarter-over-quarter share-count change in WFRD?
Between Q4 2025 and Q1 2026, ATLANTIC INVESTMENT MANAGEMENT, INC. reduced its WFRD position by 17,765 shares (-7.7%), leaving 212,223 shares at a market value of $20.1M.
Does the implied price-per-share represent ATLANTIC INVESTMENT MANAGEMENT, INC.'s cost basis in WFRD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.